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FOVAX vs NAESX
FOVAX vs NAESX Comparison
Open Charts FOVAX vs NAESX
First Trust/Confluence Small Cap Val A
Price$26.01
Change-$0.36 (-1.37%)
VolumeN/A
Net Assets14.17M
Vanguard Small Cap Index I
Price$123.73
Change+$0.21 (+0.17%)
VolumeN/A
Net Assets162.36B
FOVAX vs NAESX Comparison Chart in %
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FOVAX vs. NAESX commentary
Oct 08, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FOVAX is a StrongBuy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. FOVAX (14.2M). NAESX pays higher dividends than FOVAX: NAESX (1.23) vs FOVAX (0.00). FOVAX was incepted earlier than NAESX: FOVAX (15 years) vs NAESX (65 years). FOVAX (3.55) is less costly to investors than NAESX (0.17). FOVAX is a more actively managed with annual turnover of: 17.00 vs. NAESX (13.00). FOVAX has a lower initial minimum investment than NAESX: FOVAX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.31 vs. FOVAX (-13.06). NAESX return over 5 years is better than : 60.60 vs. FOVAX (-5.86).
| FOVAX | NAESX | FOVAX / NAESX | |
| Total Expense Ratio | 1.60 | 0.17 | 941% |
| Annual Report Gross Expense Ratio | 3.55 | 0.17 | 2,088% |
| Fund Existence | 15 years | 65 years | - |
| Gain YTD | -5.552 | 7.501 | -74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -13.06 | 9.31 | -140% |
| Returns for 3 years | -7.21 | 48.29 | -15% |
| Returns for 5 years | -5.86 | 60.60 | -10% |
| Returns for 10 years | 1.54 | 133.33 | 1% |
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